• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

EMC Asset Management -EMC European Equities

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120.17 EUR

As of 00:59:30 ET on 12/16/2014.

Snapshot for EMC Asset Management -EMC European Equities (EMCEUEQ)

Year To Date: -5.61% 3-Month: -5.30% 3-Year: +9.44% 52-Week Range: 118.21 - 131.37
1-Month: -2.25% 1-Year: -1.68% 5-Year: - Beta vs LUXXX: 0.46

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  • EMCEUEQ:LX 120.17
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Fund Profile & Information for EMCEUEQ

EMC Asset Management - EMC European Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund will primarily invest its assets in equities and equity-linked securities of companies headquartered or conducting the majority of their business in Europe. The Fund can invest in ADR, GDR, and well as convertible bonds.

Inception Date: 03-29-2010 Telephone: 352-46-71-711
Managers: -
Web Site: -

Fundamentals for EMCEUEQ

NAV (on 2014-12-16) 120.17
Assets (M) (on 2014-12-16) 23.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EMCEUEQ

No dividends reported

Fees & Expenses for EMCEUEQ

Front Load 0.00
Back Load 0.50
Current Mgmt Fee -
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for EMCEUEQ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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